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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$51.2M
(+9.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,373
New
155
Increased
527
Reduced
678
Closed
204
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
DuPont de Nemours
DD
|
+$4.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$3.33M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.48M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$854K |
| 4 |
Diamondback Energy
FANG
|
+$848K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 6.62% |
| 4 | Communication Services | 5.67% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $54M | 9.29% |
207,579
+18,899
| +10% | +$4.69M |
2016 Q4
3 quarters
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $41.4M | 7.11% |
348,673
+12,946
| +4% | +$1.47M |
2016 Q4
3 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $17.5M | 3.02% |
123,128
+5,900
| +5% | +$804K |
2016 Q4
3 quarters
|
|
4
Apple
AAPL
$5.03T
| $15.6M | 2.69% |
359,464
-7,804
| -2% | -$303K |
2016 Q4
3 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.9M | 2.57% |
230,836
+45,999
| +25% | +$2.88M |
2016 Q4
3 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14M | 2.41% |
376,272
+1,372
| +0.4% | +$49.5K |
2016 Q4
3 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $12.4M | 2.13% |
+93,324
| New | +$11.8M |
2017 Q3
0 quarters
|
|
8
Amazon
AMZN
$2.74T
| $10.7M | 1.85% |
190,160
+7,320
| +4% | +$360K |
2016 Q4
3 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.3M | 1.77% |
281,280
-425
| -0.2% | -$14.8K |
2016 Q4
3 quarters
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $8.14M | 1.4% |
102,027
+1,143
| +1% | +$92.1K |
2016 Q4
3 quarters
|
|
11
ExxonMobil
XOM
$718B
| $7.41M | 1.28% |
89,428
-5,359
| -6% | -$426K |
2016 Q4
3 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.33M | 1.26% |
39,736
+4,629
| +13% | +$818K |
2016 Q4
3 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.87T
| $6.88M | 1.18% |
38,482
-905
| -2% | -$151K |
2016 Q4
3 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.43M | 1.11% |
144,442
+17,096
| +13% | +$740K |
2016 Q4
3 quarters
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $6.1M | 1.05% |
121,895
+2,192
| +2% | +$98.5K |
2016 Q4
3 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.68M | 0.98% |
129,483
+20,753
| +19% | +$880K |
2016 Q4
3 quarters
|
|
|
17
DuPont de Nemours
DD
$17.5B
| $5.48M | 0.94% |
30,717
+25,198
| +457% | +$4.2M |
2016 Q4
3 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.41M | 0.93% |
20,953
-704
| -3% | -$174K |
2016 Q4
3 quarters
|
|
19
Visa
V
$747B
| $5.14M | 0.88% |
46,122
-1,264
| -3% | -$128K |
2016 Q4
3 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.92M | 0.85% |
67,013
+18,254
| +37% | +$1.28M |
2016 Q4
3 quarters
|
|
21
Microsoft
MSFT
$4T
| $4.79M | 0.82% |
57,035
+1,193
| +2% | +$87.1K |
2016 Q4
3 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.34M | 0.75% |
79,195
-3,199
| -4% | -$175K |
2016 Q4
3 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.3M | 0.74% |
131,188
-6,060
| -4% | -$185K |
2016 Q4
3 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.09M | 0.7% |
42,042
+4,404
| +12% | +$411K |
2016 Q4
3 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.28T
| $4.06M | 0.7% |
78,060
+3,420
| +5% | +$162K |
2016 Q4
3 quarters
|
|
Similar funds
Parallel Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Parallel Advisors held 2,373 positions worth $581M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parallel Advisors deployed $26.4M of net new capital in Q3 2017, opening 155 new positions and adding to 527 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 93,324 shares worth $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RSP Permian, Inc., an estimated $854K trimmed.
- Parallel Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 93,324 shares worth $12.4M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.69M increase.
- Parallel Advisors's biggest Q3 2017 reduction was RSP Permian, Inc., cutting an estimated $854K.
- Parallel Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.33M.
- Parallel Advisors's ten largest holdings make up 34% of its $581M portfolio in Q3 2017.
- Parallel Advisors opened 155 new positions and closed 204 in Q3 2017.
- Parallel Advisors's portfolio value rose 9.7% quarter-over-quarter to $581M.
Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.